6/18/2019  4:56:41 PM Chg. +1.135 Volume Bid4:56:46 PM Ask4:56:47 PM Market Capitalization Dividend Y. P/E Ratio
48.285EUR +2.41% 3.82 mill.
Turnover: 180.84 mill.
48.290Bid Size: 364 48.295Ask Size: 348 123.12 bill.EUR - -

Assets

2008
French GAAP
in mill. USD
2009
French GAAP
in mill. USD
2010
French GAAP
in mill. USD
2011
French GAAP
in mill. USD
2012
French GAAP
in mill. USD
Property and Equipment
  63,208.2000   70,671.2000   75,293.2000   88,297.3000   94,975.3000
Intangible Assets
  7,316.4000   10,293.2000   12,215.1000   17,004.1000   17,613.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  13,179.5000   18,995.9000   21,369.9000   24,824.7000   23,831.5000
Accounts Receivable
  20,941.1000   21,532.9000   24,875.3000   27,464.4000   26,309.6000
Cash and Cash Equivalents
  16,878.1000   15,975.3000   19,847.9000   19,212.3000   21,190.4000
Current Assets
  64,463   68,160.3000   77,994.5000   87,209.6000   92,489
Total Assets
  162,068.5000   175,004.1000   196,874   224,724.7000   235,382.2000

 

Liabilities

2008
French GAAP
in mill. USD
2009
French GAAP
in mill. USD
2010
French GAAP
in mill. USD
2011
French GAAP
in mill. USD
2012
French GAAP
in mill. USD
Accounts Payable
  20,294.5000   21,072.6000   25,274   30,254.8000   29,654.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  10,794.5000   9,749.3000   13,441.1000   13,482.2000   17,360.3000
Provisions
  10,921.9000   12,257.5000   13,626   16,794.5000   17,513.7000
Liabilities
  93,643.8000   101,663   112,941.1000   129,671.2000   133,747.9000
Share Capital
  8,123.3000   8,042.5000   8,046.6000   8,094.5000   8,102.7000
Total Equity
  67,112.3000   71,989   82,758.9000   93,201.4000   99,879.5000
Minority Interests
  1,312.3000   1,352.1000   1,174   1,852.1000   1,754.8000
Total liabilities equity
  162,068.5000   175,004.1000   196,874   224,724.7000   235,382.2000

 

Income Statement

2008
French GAAP
in mill. USD
2009
French GAAP
in mill. USD
2010
French GAAP
in mill. USD
2011
French GAAP
in mill. USD
2012
French GAAP
in mill. USD
Revenues
  219,631.5000   153,634.2000   192,432.9000   228,150.7000   249,724.7000
Depreciation (total)
  7,883.6000   9,153.4000   11,535.6000   10,282.2000   13,047.9000
Operating Result
  32,194.5000   20,326   26,549.3000   34,231.5000   30,697.3000
Interest Income
  -721.9000   -545.2000   -457.5000   -602.7000   -782.2000
Income Before Taxes
  32,024.7000   20,189   26,139.7000   33,875.3000   29,995.9000
Income Taxes
  19,378.1000   10,617.8000   14,011   19,278.1000   17,898.6000
Minority Interests Profit
  -497.3000   -249.3000   -323.3000   -417.8000   -201.4000
Net Income
  14,506.8000   11,571.2000   14,480.8000   16,816.4000   14,649.3000

 

Per Share

2008
French GAAP
in USD
2009
French GAAP
in USD
2010
French GAAP
in USD
2011
French GAAP
in USD
2012
French GAAP
in USD
Earnings per Share
  6.4900   5.1900   6.4800   7.4800   6.4900
Dividend per Share
  3.1200   3.1200   3.1200   3.1200   3.2100

 

Cash Flow

2008
French GAAP
in mill. USD
2009
French GAAP
in mill. USD
2010
French GAAP
in mill. USD
2011
French GAAP
in mill. USD
2012
French GAAP
in mill. USD
Cash Flow from Operating Activities
  25,574   16,931.5000   25,332.9000   26,761.6000   30,769.9000
Cash Flow from Investing Activities
  -15,143.8000   -14,065.8000   -16,379.5000   -21,867.1000   -23,386.3000
Cash Flow from Financing
  -1,086.3000   -3,928.8000   -4,586.3000   -5,902.7000   -5,130.1000
Decrease / Increase in Cash
  9,343.8000   -1,063   4,367.1000   -1,008.2000   2,253.4000
Employees
  96,959   96,387   92,855   96,104   97,126